BIL:NSE:NSE-Bhartiya International Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 587.35

Change

0.00 (0.00)%

Market Cap

USD 7.17B

Volume

5.44K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bhartiya International Ltd. manufactures, trades in, and sells leather and textile products in India. The company offers leather outerwear, bags and accessories, belts, wallets, and other small leather goods, as well as textile appeal, leather finishing, and design studio services. It also engages in the development of real estate, IT and industrial park, retail spaces, and interior solutions, and hotel and convention center. Bhartiya International Ltd. exports its products. The company was incorporated in 1987 and is based in Gurugram, India. Address: 38, Sector 44, Gurugram, India, 122002

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Footwear & Accessories

ETFs Containing BIL:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.56% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.56% 93% A 84% B
Trailing 12 Months  
Capital Gain 185.12% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 185.12% 100% F 94% A
Trailing 5 Years  
Capital Gain 188.91% 90% A- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 188.91% 90% A- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 38.94% 79% B- 53% F
Dividend Return 38.94% 79% B- 52% F
Total Return N/A 11% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 56.31% 21% F 43% F
Risk Adjusted Return 69.16% 50% F 48% F
Market Capitalization 7.17B 43% F 32% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector